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Bridgewater Bancshares Jensen Alpha

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BWB -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Bridgewater Bancshares jensen-alpha technical analysis lookup allows you to check this and other technical indicators for Bridgewater Bancshares or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Bridgewater Bancshares has current Jensen Alpha of 0.0813. Jensen alpha is a measure of the returns that are attributable to the managers ability to select security and time the market. In other words it is the returns remaining after deducting what would have been attributable to beta returns (which do not require skill) and the risk free rate.
Jensen Alpha 
 = 
ER[a] - RFR * (1-BETA) 
BETA * ER[b]) 
 = 
0.0813
ER[a] =   Expected return on investing in Bridgewater Bancshares
ER[b] =   Expected return on market index or selected benchmark
BETA =   Beta coefficient between Bridgewater Bancshares and the market
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Jensen Alpha Comparison

Bridgewater Bancshares is rated third in jensen alpha category among related companies. It is rated fifth in maximum drawdown category among related companies reporting about  106.64  of Maximum Drawdown per Jensen Alpha. The ratio of Maximum Drawdown to Jensen Alpha for Bridgewater Bancshares is roughly  106.64 
Jensen alpha is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk free rate (RF), plus the market risk premium (which is given by [Beta x (Market Portfolio Return - Risk Free Rate)]. Anything remaining over and above is alpha.
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